MIND C.T.I. Ltd (MNDO)

NASDAQ: MNDO · Real-Time Price · USD

1.67

-0.00 (-0.05%)

At close: May 02, 2025, 3:59 PM

1.67

0.30%

After-hours: May 02, 2025, 04:05 PM EDT

MIND C.T.I. Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.45M	2.73M	3.17M	4.74M	2.96M	2.58M	6.13M	6.83M	5.26M	3.66M	4.92M	5.4M	4.18M	6.52M	6.97M	9.44M	8.26M	7.96M	3.84M	11.02M	6.48M	4.67M	3.47M	3.15M	2.74M	1.91M	4.23M	4.09M	5.01M	5.31M	6.2M	7.18M	9.16M	8.85M	7.56M	7.05M
Short-Term Investments	11.3M	12.8M	11.38M	12.71M	13.65M	13.36M	8.88M	11.15M	12.21M	12.31M	10.16M	13.48M	14.28M	9.56M	8.49M	8.03M	8.76M	6.58M	8.83M	5.1M	8.71M	9.22M	8.59M	8.71M	13.07M	13.05M	9.23M	9.65M	11.98M	5.5M	5.75M	4.71M	9.82M	5.12M	5.28M	5.08M
Long-Term Investments	n/a	448K	448K	648K	714K	766K	97K	81K	58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129K	118K	109K	129K	129K	124K	217K	1.64M	621K	2.16M	2.21M	544K	552K	2.17M	866K	832K	1.5M	1.75M	1.69M
Other Long-Term Assets	2.9M	2.18M	2.1M	2.09M	2.05M	1.91M	1.93M	1.9M	1.91M	1.9M	1.9M	2.11M	2.33M	2.14M	2.1M	1.91M	1.82M	1.71M	1.64M	1.64M	1.73M	1.64M	1.57M	1.53M	n/a	1.45M	n/a	n/a	1.74M	1.75M	n/a	1.71M	1.56M	1.66M	1.7M	1.72M
Receivables	2.76M	2.19M	2.1M	2.57M	2.29M	1.78M	2.48M	2.88M	2.54M	2.51M	2.87M	2.47M	1.95M	2.5M	3.63M	3.88M	2.4M	3.45M	3.62M	3.17M	3.66M	3.71M	4.02M	3.72M	2.69M	1.68M	1.74M	2.11M	2.08M	1.33M	1.06M	898K	1.27M	1.31M	812K	1.57M
Inventory	n/a	n/a	n/a	n/a	1.00	439K	276K	254K	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	5K	5K	5K	5K	9K	9K	9K
Other Current Assets	235K	366K	588K	624K	538K	411K	362K	407K	293K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381K	n/a	n/a	n/a	178K	178K	n/a	n/a	36K	163K	38K	n/a	187K	768K	638K
Total Current Assets	18.92M	18.36M	17.59M	21.04M	19.71M	18.57M	18.12M	21.52M	20.3M	18.65M	18.09M	21.52M	20.53M	18.78M	19.31M	21.58M	19.69M	18.22M	16.56M	19.58M	19.08M	18.31M	16.42M	16.21M	18.71M	17.09M	15.74M	16.29M	18.71M	18.09M	16.28M	15.81M	20.58M	19.27M	16.92M	16.1M
Property-Plant & Equipment	1.02M	675K	727K	815K	906K	971K	1.05M	1.14M	1.17M	1.23M	1.49M	1.55M	1.64M	1.69M	1.79M	1.86M	1.93M	1.24M	1.33M	1.39M	1.46M	900K	999K	791K	164K	181K	192K	209K	202K	181K	195K	482K	498K	499K	530K	556K
Goodwill & Intangibles	7.86M	8.08M	7.99M	8.05M	8.14M	8.05M	8.15M	8.18M	8.16M	7.97M	8.15M	8.36M	8.45M	8.55M	8.67M	8.66M	8.84M	8.71M	8.62M	8.56M	8.67M	8.62M	8.55M	8.28M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M
Total Long-Term Assets	11.78M	11.49M	11.37M	11.71M	11.91M	11.84M	11.37M	11.44M	11.45M	11.27M	11.73M	12.2M	12.6M	12.53M	12.7M	12.55M	12.72M	11.89M	11.75M	11.73M	12.02M	11.32M	11.28M	10.85M	7.27M	7.71M	7.82M	7.88M	7.95M	8.01M	7.89M	8.58M	8.42M	9.15M	9.47M	9.45M
Total Assets	30.7M	29.85M	28.96M	32.75M	31.63M	30.41M	29.49M	32.96M	31.74M	29.92M	29.82M	33.73M	33.13M	31.31M	32M	34.13M	32.42M	30.11M	28.31M	31.31M	31.09M	29.63M	27.7M	27.06M	25.98M	24.8M	23.56M	24.17M	26.66M	26.1M	24.17M	24.39M	29M	28.42M	26.39M	25.55M
Account Payables	769K	583K	710K	1.1M	989K	782K	1.06M	1.01M	937K	1.1M	956K	1.09M	839K	1.35M	1.69M	1.47M	1.28M	2.02M	1.93M	1.68M	1.65M	2.2M	1.83M	1.91M	147K	102K	150K	346K	113K	153K	30K	327K	51K	139K	283K	350K
Deferred Revenue	n/a	1.42M	1.91M	1.4M	1.52M	2.28M	2.53M	1.72M	1.99M	1.9M	2.77M	1.71M	2.15M	1.12M	2.75M	2.37M	2.11M	1.7M	1.69M	1.67M	1.89M	2.38M	2.43M	2.18M	1.79M	2.04M	2.3M	2.6M	2.84M	2.9M	3.05M	3.8M	4.08M	4.47M	3.54M	3.38M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.44M	1.8M	1.48M	6.5M	935K	1.7M	1.36M	6.82M	1.07M	1.65M	1.61M	7.02M	1.23M	2.63M	2.68M	7.19M	1.01M	1.78M	1.69M	6.7M	1.16M	1.96M	1.54M	2.45M	523K	1.58M	1.36M	2.59M	715K	1.4M	934K	1.85M	n/a	1.32M	4.79M	4.9M
Total Current Liabilities	3.27M	3.94M	4.24M	9.19M	4.47M	5.01M	5.22M	9.83M	5.17M	4.9M	5.69M	10.19M	5.63M	5.47M	7.49M	11.38M	5.64M	5.73M	5.56M	10.33M	6.3M	6.78M	6.12M	6.89M	3.44M	3.73M	3.81M	5.54M	3.79M	4.45M	4.02M	5.98M	5.36M	5.93M	5.07M	5.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-230K	n/a	n/a	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.49M	2.18M	2.1M	2.09M	2.06M	1.91M	1.94M	1.91M	1.93M	1.91M	1.92M	2.13M	2.36M	2.18M	2.15M	1.93M	1.86M	1.74M	1.7M	1.69M	1.54M	1.75M	1.68M	277K	1.52M	1.53M	1.62M	1.66M	1.85M	2.24M	2.04M	2.25M	2.35M	2.21M	2.25M	2.35M
Total Long-Term Liabilities	3.13M	2.67M	2.62M	2.62M	2.66M	2.5M	2.61M	2.68M	2.76M	2.84M	3.12M	3.56M	3.77M	3.59M	3.69M	3.52M	3.65M	2.9M	2.88M	2.68M	2.86M	2.32M	2.26M	1.95M	1.56M	1.56M	1.65M	1.73M	1.85M	2.24M	2.04M	2.25M	2.35M	2.21M	2.25M	2.35M
Total Liabilities	6.41M	6.6M	6.87M	11.8M	7.14M	7.51M	7.83M	12.51M	7.94M	7.74M	8.8M	13.76M	9.4M	9.06M	11.18M	14.9M	9.3M	8.63M	8.44M	13.01M	9.16M	9.1M	8.38M	8.85M	5M	5.29M	5.46M	7.27M	5.64M	6.69M	6.06M	8.23M	7.71M	8.14M	7.32M	7.6M
Total Debt	825K	459K	493K	566K	642K	672K	754K	824K	886K	903K	1.18M	1.36M	1.47M	1.55M	1.65M	1.71M	1.84M	1.1M	1.13M	1.18M	1.27M	713K	846K	630K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K
Retained Earnings	-1.57M	-2.81M	-3.74M	-4.87M	-1.33M	-2.77M	-4.02M	-5.16M	-1.66M	-2.93M	-4.22M	-5.45M	-1.72M	-3.25M	-4.67M	-6.19M	-2.47M	-3.86M	-5.27M	-6.68M	-3.08M	-4.41M	-5.6M	-6.65M	-3.08M	-4.52M	-5.9M	-7.05M	-2.85M	-4.43M	-5.67M	-7.55M	-2.29M	-3.17M	-4.29M	-5.32M
Comprehensive Income	-1.21M	-958K	-1.11M	-1.08M	-1M	-1.09M	-1.01M	-1M	-1.07M	-1.35M	-1.16M	-913K	-836K	-750K	-699K	-741K	-522K	-734K	-868K	-975K	-884K	-908K	-875K	-886K	-877K	-826K	-826K	-815K	-804K	-793K	-800K	-829K	-867K	-925K	-946K	-1.01M
Shareholders Equity	24.3M	23.25M	22.1M	20.94M	24.49M	22.9M	21.66M	20.45M	23.81M	22.18M	21.01M	19.97M	23.73M	22.25M	20.82M	19.22M	23.12M	21.48M	19.88M	18.3M	21.94M	20.53M	19.32M	18.21M	20.98M	19.52M	18.1M	16.9M	21.02M	19.41M	18.12M	16.16M	21.29M	20.28M	19.07M	17.95M
Total Investments	11.3M	13.24M	11.83M	13.36M	14.36M	13.36M	8.88M	11.15M	12.21M	12.31M	10.16M	13.48M	14.28M	9.56M	8.49M	8.03M	8.76M	6.71M	8.95M	5.21M	8.84M	9.35M	8.72M	8.93M	13.27M	13.68M	11.39M	11.86M	12.63M	6.06M	7.92M	5.58M	5.62M	6.62M	7.03M	6.77M